CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天,CVS Health Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2,074 家機構在 13F 申報持有,市值合計 $1,175 億;維京全球投資、費爾法克斯金融等 3 位大師持有。
2021 年第 2 季 13F 持有人
CVS Health Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,068
- 較 2021 年第 1 季 +57 家
- 持有股數
- 10.2 億
- 較 2021 年第 1 季 +2,791 萬 (+2.8%)
- 總市值
- $850.1 億
- 較 2021 年第 1 季 +$104.8 億 (+14.1%)
- 新進機構
- 156
- 另有 892 家加碼
- 清倉機構
- 99
- 另有 776 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2021 年第 2 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cordasco Financial Network | 6,319 | $52.7 萬 | 0.37% | −288−4.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 6,318 | $52.7 萬 | 1.33% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,315 | $52.7 萬 | 0.10% | +133+2.2% | 加碼 |
| Boston Common Asset Management, LLC | 6,315 | $52.7 萬 | 0.02% | +310+5.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 6,286 | $52.5 萬 | 0.29% | +150+2.4% | 加碼 |
| Garrett Investment Advisors LLC | 6,283 | $52.4 萬 | 0.17% | +67+1.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,261 | $52.2 萬 | 0.02% | +270+4.5% | 加碼 |
| Partners in Financial Planning | 6,248 | $52.1 萬 | 0.16% | +6,248 | 新進 |
| Madden Securities Corp | 6,243 | $52.1 萬 | 0.27% | −247−3.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,232 | $52.0 萬 | 0.07% | −638−9.3% | 減碼 |
| Calton & Associates, Inc. | 6,258 | $52.0 萬 | 0.10% | −147−2.3% | 減碼 |
| Verity Asset Management, Inc. | 6,221 | $51.9 萬 | 0.28% | −3,383−35.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,222 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 6,209 | $51.8 萬 | 0.34% | −314−4.8% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 6,207 | $51.8 萬 | 0.31% | +702+12.8% | 加碼 |
| Badgley Phelps & Bell Inc | 6,198 | $51.7 萬 | 0.02% | −157−2.5% | 減碼 |
| Augustine Asset Management Inc | 6,186 | $51.6 萬 | 0.27% | −6,929−52.8% | 減碼 |
| CRA Financial Services, LLC | 6,181 | $51.6 萬 | 0.18% | +7+0.1% | 加碼 |
| AGF Investments LLC | 6,062 | $50.6 萬 | 0.05% | +14+0.2% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 6,065 | $50.6 萬 | 0.26% | +370+6.5% | 加碼 |
| Insight 2811, Inc. | 6,023 | $50.3 萬 | 0.28% | +335+5.9% | 加碼 |
| Northeast Financial Consultants Inc | 6,006 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 6,002 | $50.1 萬 | 0.09% | +300+5.3% | 加碼 |
| First National Bank of Hutchinson | 5,991 | $50.0 萬 | 0.26% | +280+4.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 5,986 | $49.9 萬 | 0.40% | +2,857+91.3% | 加碼 |
| Campion Asset Management LLC | 5,975 | $49.9 萬 | 0.41% | −1,330−18.2% | 減碼 |
| Nwam LLC | 5,968 | $49.8 萬 | 0.05% | −178−2.9% | 減碼 |
| Heron Financial Group, LLC | 5,936 | $49.5 萬 | 0.28% | 00.0% | 不變 |
| Atlas Private Wealth Management | 5,925 | $49.4 萬 | 0.30% | −760−11.4% | 減碼 |
| Connecticut Wealth Management, LLC | 5,908 | $49.3 萬 | 0.04% | +10.0% | 加碼 |
| White Lighthouse Investment Management Inc. | 5,905 | $49.3 萬 | 0.14% | +224+3.9% | 加碼 |
| Sanders Morris Harris LLC | 6,024 | $48.9 萬 | 0.10% | −18,000−74.9% | 減碼 |
| Marcum Wealth, LLC | 5,853 | $48.8 萬 | 0.08% | −11−0.2% | 減碼 |
| CoreFirst Bank & Trust | 5,845 | $48.8 萬 | 0.33% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 5,830 | $48.7 萬 | 0.32% | −1,005−14.7% | 減碼 |
| Apollon Wealth Management, LLC | 5,839 | $48.7 萬 | 0.09% | −63−1.1% | 減碼 |
| RDA Financial Network | 5,815 | $48.5 萬 | 0.21% | +1,282+28.3% | 加碼 |
| Sawtooth Solutions, LLC | 5,815 | $48.5 萬 | 0.10% | +1,316+29.3% | 加碼 |
| BFT Financial Group, LLC | 5,778 | $48.2 萬 | 0.10% | +356+6.6% | 加碼 |
| Canton Hathaway, LLC | 5,750 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 5,750 | $48.0 萬 | 0.01% | +50+0.9% | 加碼 |
| Bahl & Gaynor Inc | 5,735 | $47.9 萬 | 0.00% | −1,135−16.5% | 減碼 |
| Aureus Asset Management, LLC | 5,740 | $47.9 萬 | 0.03% | +5,740 | 新進 |
| Gilbert & Cook, Inc. | 5,639 | $47.1 萬 | 0.08% | +240+4.4% | 加碼 |
| Morris Retirement Advisors, LLC | 5,623 | $46.9 萬 | 0.40% | +481+9.4% | 加碼 |
| Fiera Capital Corp | 5,581 | $46.6 萬 | 0.00% | −409−6.8% | 減碼 |
| Keystone Financial Planning, Inc. | 5,583 | $46.6 萬 | 0.17% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 5,583 | $46.6 萬 | 0.15% | +471+9.2% | 加碼 |
| Fortem Financial Group, LLC | 5,565 | $46.4 萬 | 0.24% | +392+7.6% | 加碼 |
| Mark Stevens | 5,541 | $46.3 萬 | 0.05% | −1,347−19.6% | 減碼 |
| Clear Perspective Advisors, LLC | 5,537 | $46.2 萬 | 0.16% | −42−0.8% | 減碼 |
| Opal Wealth Advisors, LLC | 5,535 | $46.2 萬 | 0.43% | +1,744+46.0% | 加碼 |
| First Light Asset Management, LLC | 5,519 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 5,530 | $46.1 萬 | 0.59% | +1,657+42.8% | 加碼 |
| Smithbridge Asset Management Inc | 5,450 | $45.5 萬 | 0.15% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,451 | $45.5 萬 | 0.20% | +5,451 | 新進 |
| Compagnie Lombard Odier SCmA | 5,432 | $45.4 萬 | 0.01% | −8,993−62.3% | 減碼 |
| Balentine LLC | 5,444 | $45.4 萬 | 0.02% | +2,561+88.8% | 加碼 |
| Glassman Wealth Services | 5,431 | $45.3 萬 | 0.09% | −10.0% | 減碼 |
| Terra Nova Asset Management LLC | 5,416 | $45.2 萬 | 0.39% | −166−3.0% | 減碼 |
| Hall Capital Management Co Inc | 5,416 | $45.2 萬 | 0.29% | +5,416 | 新進 |
| First National Bank of Omaha | 5,984 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 5,369 | $44.8 萬 | 0.06% | −555−9.4% | 減碼 |
| Perkins Capital Management Inc | 5,359 | $44.7 萬 | 0.25% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 5,345 | $44.6 萬 | 0.01% | −238−4.3% | 減碼 |
| CNB Bank | 5,346 | $44.6 萬 | 0.28% | +130+2.5% | 加碼 |
| Lesa Sroufe & Co | 5,320 | $44.4 萬 | 0.44% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,294 | $44.2 萬 | 0.04% | −577−9.8% | 減碼 |
| O'Brien Greene & Co. Inc | 5,275 | $44.0 萬 | 0.16% | +275+5.5% | 加碼 |
| Summit X, LLC | 5,161 | $43.8 萬 | 0.11% | −108−2.0% | 減碼 |
| Tranquility Partners, LLC | 5,252 | $43.8 萬 | 0.25% | +250+5.0% | 加碼 |
| Humankind Investments LLC | 5,248 | $43.8 萬 | 0.21% | +1,814+52.8% | 加碼 |
| Archford Capital Strategies, LLC | 5,235 | $43.7 萬 | 0.11% | −246−4.5% | 減碼 |
| Fiduciary Group LLC | 5,327 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| E&G Advisors, LP | 0 | $43.2 萬 | 0.12% | −4,677−100.0% | 減碼 |
| Successful Portfolios LLC | 5,154 | $43.0 萬 | 0.26% | +320+6.6% | 加碼 |
| Tiedemann Advisors, LLC | 5,162 | $43.0 萬 | 0.02% | +740+16.7% | 加碼 |
| Change Path, LLC | 5,138 | $42.9 萬 | 0.03% | +5,138 | 新進 |
| Brown Miller Wealth Management, LLC | 5,130 | $42.8 萬 | 0.27% | −384−7.0% | 減碼 |
| Paradigm Financial Advisors, LLC | 5,123 | $42.7 萬 | 0.10% | −261−4.8% | 減碼 |
| Wealthspire Advisors, LLC | 5,109 | $42.6 萬 | 0.01% | −17,586−77.5% | 減碼 |
| Salem Capital Management Inc | 5,105 | $42.6 萬 | 0.23% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,100 | $42.6 萬 | 0.13% | 00.0% | 不變 |
| United Bank | 5,095 | $42.6 萬 | 0.06% | +450+9.7% | 加碼 |
| Bragg Financial Advisors, Inc | 5,078 | $42.4 萬 | 0.03% | −170−3.2% | 減碼 |
| First Heartland Consultants, Inc. | 5,061 | $42.2 萬 | 0.06% | −1,787−26.1% | 減碼 |
| Affinia Financial Group, LLC | 5,018 | $42.0 萬 | 0.25% | 00.0% | 不變 |
| DF Dent & Co Inc | 5,016 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 5,023 | $41.9 萬 | 0.53% | +200+4.1% | 加碼 |
| Chase Investment Counsel Corp | 5,018 | $41.8 萬 | 0.17% | 00.0% | 不變 |
| Insight Advisors, LLC | 5,064 | $41.7 萬 | 0.13% | −3,745−42.5% | 減碼 |
| Sterneck Capital Management, LLC | 5,004 | $41.7 萬 | 0.26% | 00.0% | 不變 |
| Sageworth Trust Co | 4,983 | $41.6 萬 | 0.03% | +4,548+1,045.5% | 加碼 |
| Wealthsource Partners, LLC | 4,965 | $41.4 萬 | 0.04% | +223+4.7% | 加碼 |
| Treybourne Wealth Planners, Inc. | 4,947 | $41.3 萬 | 0.26% | −448−8.3% | 減碼 |
| Cable Hill Partners, LLC | 4,922 | $41.1 萬 | 0.10% | −149−2.9% | 減碼 |
| Mirador Capital Partners LP | 4,893 | $40.8 萬 | 0.09% | +200+4.3% | 加碼 |
| Woodward Diversified Capital, LLC | 4,872 | $40.7 萬 | 0.23% | +264+5.7% | 加碼 |
| NorthRock Partners, LLC | 4,860 | $40.5 萬 | 0.03% | +599+14.1% | 加碼 |
| Key Financial Inc | 4,911 | $40.4 萬 | 0.23% | +1,074+28.0% | 加碼 |